0001812792-21-000004.txt : 20210430
0001812792-21-000004.hdr.sgml : 20210430
20210430102459
ACCESSION NUMBER: 0001812792-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210430
DATE AS OF CHANGE: 20210430
EFFECTIVENESS DATE: 20210430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Intrua Financial, LLC
CENTRAL INDEX KEY: 0001812792
IRS NUMBER: 208159194
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20332
FILM NUMBER: 21874637
BUSINESS ADDRESS:
STREET 1: 3737 BUFFALO SPEEDWAY
STREET 2: SUITE 400
CITY: HOUSTON
STATE: TX
ZIP: 77098
BUSINESS PHONE: 7133559910
MAIL ADDRESS:
STREET 1: 3737 BUFFALO SPEEDWAY
STREET 2: SUITE 400
CITY: HOUSTON
STATE: TX
ZIP: 77098
13F-HR
1
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03-31-2021
03-31-2021
Intrua Financial, LLC
3737 BUFFALO SPEEDWAY
SUITE 400
HOUSTON
TX
77098
13F HOLDINGS REPORT
028-20332
N
Collin O'Bryant
Chief Compliance Officer
7133559910
Collin O'Bryant
HOUSTON
TX
04-30-2021
0
291
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INFORMATION TABLE
2
INTRUA_FINANCIAL_13f1Q2021.xml
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239
704
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SOLE
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704
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464287507
5872
21306
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SOLE
0
0
0
21306
ISHARES TR
CORE S&P SCP ETF
464287804
6248
55873
SH
SOLE
0
0
0
55873
ISHARES TR
S&P SML 600 GWT
464287887
218
1641
SH
SOLE
0
0
0
1641
ISHARES TR
CORE S&P500 ETF
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3965
9459
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0
0
9459
ISHARES TR
RUS 1000 ETF
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7571
32005
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SOLE
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RUSSELL 2000 ETF
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7182
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SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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291
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579
SPDR S&P 500 ETF TR
TR UNIT
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4542
10879
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SOLE
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0
0
10879
ADOBE SYSTEMS INCORPORATED
COM
00724F101
779
1506
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0
0
1506
AMAZON COM INC
COM
023135106
5297
1550
SH
SOLE
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0
0
1550
BRISTOL-MYERS SQUIBB CO
COM
110122108
213
3226
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0
3226
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1656
6051
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SOLE
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0
0
6051
EMERSON ELEC CO
COM
291011104
665
7217
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BOEING CO
COM
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1331
5490
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MARATHON OIL CORP
COM
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157
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EVERSOURCE ENERGY
COM
30040W108
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UNIT SER 1
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21641
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AMGEN INC
COM
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1966
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ABBOTT LABS
COM
002824100
258
2118
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ALTRIA GROUP INC
COM
02209S103
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10804
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FEDEX CORP
COM
31428X106
470
1633
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INTEL CORP
COM
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1626
28043
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RUS 2000 GRW ETF
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KEYCORP
COM
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410
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ORACLE CORP
COM
68389X105
507
6746
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QUALCOMM INC
COM
747525103
1227
8888
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0
8888
DISNEY WALT CO
COM
254687106
2130
11539
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HONEYWELL INTL INC
COM
438516106
740
3318
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US BANCORP DEL
COM NEW
902973304
387
6640
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JOHNSON & JOHNSON
COM
478160104
2427
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0
0
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MEDTRONIC PLC
SHS
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845
6500
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PFIZER INC
COM
717081103
893
23213
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0
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MSCI EAFE ETF
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1288
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CHEVRON CORP NEW
COM
166764100
1803
17560
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0
0
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MICROSOFT CORP
COM
594918104
4086
15596
SH
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0
0
0
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UNITED PARCEL SERVICE INC
CL B
911312106
201
1035
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0
0
0
1035
AT&T INC
COM
00206R102
1833
59584
SH
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0
0
0
59584
TRUIST FINL CORP
COM
89832Q109
228
3911
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0
0
0
3911
CISCO SYS INC
COM
17275R102
1265
24628
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0
0
24628
COCA COLA CO
COM
191216100
1989
37126
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0
0
0
37126
LOCKHEED MARTIN CORP
COM
539830109
1761
4719
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SOLE
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0
0
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PEPSICO INC
COM
713448108
903
6323
SH
SOLE
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0
6323
STRYKER CORPORATION
COM
863667101
442
1668
SH
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0
0
0
1668
VERIZON COMMUNICATIONS INC
COM
92343V104
2033
36104
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SPDR SER TR
PRTFLO S&P500 GW
78464A409
1006
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RUS MID CAP ETF
464287499
916
11670
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RUS MD CP GR ETF
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237
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PORTFOLI S&P1500
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2344
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GLOBAL TECH ETF
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SBI INT-FINL
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TECHNOLOGY
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COM
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BK OF AMERICA CORP
COM
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STARBUCKS CORP
COM
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EXXON MOBIL CORP
COM
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COM
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APPLIED MATLS INC
COM
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219
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UNION PAC CORP
COM
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467
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UNILEVER PLC
SPON ADR NEW
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TARGET CORP
COM
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COM
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LILLY ELI & CO
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CVS HEALTH CORP
COM
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DOMINION ENERGY INC
COM
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QUEST DIAGNOSTICS INC
COM
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638
4823
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SCHLUMBERGER LTD
COM
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274
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DANAHER CORPORATION
COM
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746
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MERCK & CO. INC
COM
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NOVARTIS AG
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299
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ENTERGY CORP NEW
COM
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GENERAL ELECTRIC CO
COM
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KIMBERLY-CLARK CORP
COM
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353
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GILEAD SCIENCES INC
COM
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HOME DEPOT INC
COM
437076102
1256
3918
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TRANE TECHNOLOGIES PLC
SHS
G8994E103
235
1353
SH
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0
0
1353
MCDONALDS CORP
COM
580135101
1222
5202
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0
0
0
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NIKE INC
CL B
654106103
419
3168
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0
0
0
3168
JPMORGAN CHASE & CO
COM
46625H100
2153
14235
SH
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0
0
0
14235
MONDELEZ INTL INC
CL A
609207105
404
6887
SH
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0
0
0
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ISHARES TR
1 3 YR TREAS BD
464287457
1132
13131
SH
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0
0
13131
ISHARES TR
IBOXX INV CP ETF
464287242
304
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0
0
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PROGRESSIVE CORP
COM
743315103
228
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0
0
2285
FORD MTR CO DEL
COM
345370860
215
17217
SH
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0
0
0
17217
UNITEDHEALTH GROUP INC
COM
91324P102
1462
3707
SH
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0
0
0
3707
SOUTHWEST AIRLS CO
COM
844741108
540
8650
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0
0
0
8650
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
509
1753
SH
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0
0
0
1753
CROWN CASTLE INTL CORP NEW
COM
22822V101
655
3544
SH
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0
0
0
3544
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
259
1471
SH
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0
0
1471
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
696
8404
SH
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0
0
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COMCAST CORP NEW
CL A
20030N101
1555
28633
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0
28633
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1824
8372
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0
0
0
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WASTE MGMT INC DEL
COM
94106L109
373
2761
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WELLTOWER INC
COM
95040Q104
388
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NEXTERA ENERGY INC
COM
65339F101
396
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0
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DUKE ENERGY CORP NEW
COM NEW
26441C204
543
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CONSTELLATION BRANDS INC
CL A
21036P108
303
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1273
CONOCOPHILLIPS
COM
20825C104
1164
22693
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APPLE INC
COM
037833100
24123
179501
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
273
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0
0
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CAMDEN PPTY TR
SH BEN INT
133131102
202
1690
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0
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1690
CATERPILLAR INC
COM
149123101
420
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1823
INTERNATIONAL PAPER CO
COM
460146103
361
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ISHARES TR
MSCI EMG MKT ETF
464287234
1359
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0
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
253
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0
0
0
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GENERAL MLS INC
COM
370334104
468
7734
SH
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7734
MURPHY OIL CORP
COM
626717102
169
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SH
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0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
329
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SH
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0
0
3417
S&P GLOBAL INC
COM
78409V104
494
1285
SH
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0
0
0
1285
GENERAL DYNAMICS CORP
COM
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774
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0
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SOUTHERN CO
COM
842587107
276
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0
0
4288
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
482
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SH
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0
0
0
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PAYCHEX INC
COM
704326107
618
6230
SH
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0
0
0
6230
NORTHROP GRUMMAN CORP
COM
666807102
325
957
SH
SOLE
0
0
0
957
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1646
4
SH
SOLE
0
0
0
4
NETFLIX INC
COM
64110L106
285
564
SH
SOLE
0
0
0
564
CME GROUP INC
COM
12572Q105
749
3656
SH
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0
0
0
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ISHARES TR
CORE US AGGBD ET
464287226
2215
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PROLOGIS INC.
COM
74340W103
606
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SH
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0
0
0
5277
ISHARES TR
SELECT DIVID ETF
464287168
396
3379
SH
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0
0
0
3379
CLOROX CO DEL
COM
189054109
254
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SOLE
0
0
0
1362
ACTIVISION BLIZZARD INC
COM
00507V109
207
2265
SH
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0
0
0
2265
VENTAS INC
COM
92276F100
335
6012
SH
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0
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6012
MID-AMER APT CMNTYS INC
COM
59522J103
676
4358
SH
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0
0
4358
NVIDIA CORPORATION
COM
67066G104
1296
2106
SH
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0
0
0
2106
AMERICAN ELEC PWR CO INC
COM
025537101
666
7638
SH
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0
0
0
7638
NATIONAL RETAIL PROPERTIES I
COM
637417106
566
12011
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0
0
0
12011
ISHARES TR
MORNINGSTR US EQ
464287127
227
3838
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0
0
3838
SONOCO PRODS CO
COM
835495102
367
5632
SH
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0
0
0
5632
HARTFORD FINL SVCS GROUP INC
COM
416515104
655
9426
SH
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0
0
0
9426
CINCINNATI FINL CORP
COM
172062101
617
5693
SH
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0
0
0
5693
ENTERPRISE PRODS PARTNERS L
COM
293792107
1037
44580
SH
SOLE
0
0
0
44580
METLIFE INC
COM
59156R108
319
5032
SH
SOLE
0
0
0
5032
CINTAS CORP
COM
172908105
439
1253
SH
SOLE
0
0
0
1253
ALPHABET INC
CAP STK CL A
02079K305
2919
1274
SH
SOLE
0
0
0
1274
SPDR GOLD TR
GOLD SHS
78463V107
8523
51211
SH
SOLE
0
0
0
51211
VANGUARD INDEX FDS
VALUE ETF
922908744
210
1551
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SOLE
0
0
0
1551
VANGUARD INDEX FDS
MID CAP ETF
922908629
226
968
SH
SOLE
0
0
0
968
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
207
1135
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SOLE
0
0
0
1135
TORONTO DOMINION BK ONT
COM NEW
891160509
282
4145
SH
SOLE
0
0
0
4145
BLACKROCK INC
COM
09247X101
661
805
SH
SOLE
0
0
0
805
VANGUARD INDEX FDS
GROWTH ETF
922908736
5142
18572
SH
SOLE
0
0
0
18572
CHARLES RIV LABS INTL INC
COM
159864107
290
866
SH
SOLE
0
0
0
866
EXPEDIA GROUP INC
COM NEW
30212P303
223
1260
SH
SOLE
0
0
0
1260
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
738
15935
SH
SOLE
0
0
0
15935
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
389
1336
SH
SOLE
0
0
0
1336
HEXCEL CORP NEW
COM
428291108
265
4500
SH
SOLE
0
0
0
4500
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
303
451
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SOLE
0
0
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451
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
153
135000
SH
SOLE
0
0
0
135000
SPDR SER TR
S&P DIVID ETF
78464A763
1188
9715
SH
SOLE
0
0
0
9715
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
211
2650
SH
SOLE
0
0
0
2650
ISHARES GOLD TR
ISHARES
464285105
1832
108250
SH
SOLE
0
0
0
108250
THERMO FISHER SCIENTIFIC INC
COM
883556102
619
1262
SH
SOLE
0
0
0
1262
ISHARES TR
EAFE VALUE ETF
464288877
781
14953
SH
SOLE
0
0
0
14953
ISHARES TR
EAFE GRWTH ETF
464288885
857
8088
SH
SOLE
0
0
0
8088
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
503
12825
SH
SOLE
0
0
0
12825
BHP GROUP PLC
SPONSORED ADR
05545E209
423
6860
SH
SOLE
0
0
0
6860
SALESFORCE COM INC
COM
79466L302
1353
5777
SH
SOLE
0
0
0
5777
DEXCOM INC
COM
252131107
283
670
SH
SOLE
0
0
0
670
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
440
4438
SH
SOLE
0
0
0
4438
ENBRIDGE INC
COM
29250N105
522
13857
SH
SOLE
0
0
0
13857
ROPER TECHNOLOGIES INC
COM
776696106
239
535
SH
SOLE
0
0
0
535
VANGUARD WORLD FDS
INF TECH ETF
92204A702
480
1241
SH
SOLE
0
0
0
1241
MASTERCARD INCORPORATED
CL A
57636Q104
1191
3062
SH
SOLE
0
0
0
3062
BCE INC
COM NEW
05534B760
345
7408
SH
SOLE
0
0
0
7408
ISHARES TR
U.S. MED DVC ETF
464288810
925
2567
SH
SOLE
0
0
0
2567
COMPASS DIVERSIFIED
SH BEN INT
20451Q104
274
10892
SH
SOLE
0
0
0
10892
DIGITAL RLTY TR INC
COM
253868103
760
5137
SH
SOLE
0
0
0
5137
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
139
16546
SH
SOLE
0
0
0
16546
WISDOMTREE TR
US LARGECAP DIVD
97717W307
299
2532
SH
SOLE
0
0
0
2532
WISDOMTREE TR
US MIDCAP DIVID
97717W505
1560
36900
SH
SOLE
0
0
0
36900
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
211
6566
SH
SOLE
0
0
0
6566
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
210
3840
SH
SOLE
0
0
0
3840
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
46137V464
312
3517
SH
SOLE
0
0
0
3517
ARES CAPITAL CORP
COM
04010L103
257
13128
SH
SOLE
0
0
0
13128
SPDR SER TR
S&P RETAIL ETF
78464A714
4159
44343
SH
SOLE
0
0
0
44343
SPDR SER TR
S&P REGL BKG
78464A698
11020
160619
SH
SOLE
0
0
0
160619
ISHARES TR
USD INV GRDE ETF
464288620
653
10981
SH
SOLE
0
0
0
10981
ISHARES TR
ISHS 1-5YR INVS
464288646
972
17757
SH
SOLE
0
0
0
17757
SPDR SER TR
S&P OILGAS EXP
78468R556
681
8593
SH
SOLE
0
0
0
8593
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
2649
11289
SH
SOLE
0
0
0
11289
BLACKSTONE GROUP INC
COM
09260D107
796
8982
SH
SOLE
0
0
0
8982
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
4835
48720
SH
SOLE
0
0
0
48720
ISHARES TR
MBS ETF
464288588
239
2196
SH
SOLE
0
0
0
2196
FIRST MAJESTIC SILVER CORP
COM
32076V103
232
14830
SH
SOLE
0
0
0
14830
WISDOMTREE TR
US SMALLCAP FUND
97717W562
1103
22774
SH
SOLE
0
0
0
22774
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
262
3800
SH
SOLE
0
0
0
3800
SPDR SER TR
PORTFLI TIPS ETF
78464A656
411
13330
SH
SOLE
0
0
0
13330
ISHARES TR
ISHS 5-10YR INVT
464288638
437
7334
SH
SOLE
0
0
0
7334
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
275
2371
SH
SOLE
0
0
0
2371
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
295
3489
SH
SOLE
0
0
0
3489
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
798
6531
SH
SOLE
0
0
0
6531
ISHARES TR
EAFE SML CP ETF
464288273
230
3052
SH
SOLE
0
0
0
3052
VISA INC
COM CL A
92826C839
1635
7112
SH
SOLE
0
0
0
7112
PHILIP MORRIS INTL INC
COM
718172109
580
6136
SH
SOLE
0
0
0
6136
SPDR SER TR
PORTFLI INTRMDIT
78464A672
1255
38936
SH
SOLE
0
0
0
38936
SPDR SER TR
PORTFOLIO LN TSR
78464A664
837
21041
SH
SOLE
0
0
0
21041
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
844
6644
SH
SOLE
0
0
0
6644
SPDR SER TR
S&P 600 SML CAP
78464A813
1177
12167
SH
SOLE
0
0
0
12167
SPDR SER TR
PORTFOLIO S&P500
78464A854
1106
22540
SH
SOLE
0
0
0
22540
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
362
9820
SH
SOLE
0
0
0
9820
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
591
19826
SH
SOLE
0
0
0
19826
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
515
34121
SH
SOLE
0
0
0
34121
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
4482
18186
SH
SOLE
0
0
0
18186
VANGUARD WORLD FD
EXTENDED DUR
921910709
218
1695
SH
SOLE
0
0
0
1695
FS KKR CAP CORP
COM
302635206
1475
71638
SH
SOLE
0
0
0
71638
BROADCOM INC
COM
11135F101
853
1830
SH
SOLE
0
0
0
1830
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
254
2800
SH
SOLE
0
0
0
2800
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
382
3765
SH
SOLE
0
0
0
3765
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
831
5908
SH
SOLE
0
0
0
5908
ISHARES TR
CORE LT USDB ETF
464289479
627
8998
SH
SOLE
0
0
0
8998
TESLA INC
COM
88160R101
1591
2257
SH
SOLE
0
0
0
2257
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
370
7210
SH
SOLE
0
0
0
7210
NXP SEMICONDUCTORS N V
COM
N6596X109
464
2280
SH
SOLE
0
0
0
2280
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
399
2038
SH
SOLE
0
0
0
2038
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
3305
23441
SH
SOLE
0
0
0
23441
MP MATERIALS CORP
COM CL A
553368101
412
12919
SH
SOLE
0
0
0
12919
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
413
5237
SH
SOLE
0
0
0
5237
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
216
7135
SH
SOLE
0
0
0
7135
HCA HEALTHCARE INC
COM
40412C101
363
1825
SH
SOLE
0
0
0
1825
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
556
7750
SH
SOLE
0
0
0
7750
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
282
5104
SH
SOLE
0
0
0
5104
ISHARES TR
FLTG RATE NT ETF
46429B655
280
5512
SH
SOLE
0
0
0
5512
MARATHON PETE CORP
COM
56585A102
292
5421
SH
SOLE
0
0
0
5421
SPDR SER TR
AEROSPACE DEF
78464A631
411
3206
SH
SOLE
0
0
0
3206
ISHARES TR
MSCI USA MIN VOL
46429B697
740
10291
SH
SOLE
0
0
0
10291
CAPRI HOLDINGS LIMITED
SHS
G1890L107
286
5163
SH
SOLE
0
0
0
5163
PHILLIPS 66
COM
718546104
486
6218
SH
SOLE
0
0
0
6218
ISHARES TR
US TREAS BD ETF
46429B267
1617
61422
SH
SOLE
0
0
0
61422
SPDR SER TR
PORTFOLIO SH TSR
78468R101
378
12340
SH
SOLE
0
0
0
12340
FACEBOOK INC
CL A
30303M102
725
2388
SH
SOLE
0
0
0
2388
HEALTHCARE TR AMER INC
CL A NEW
42225P501
349
12131
SH
SOLE
0
0
0
12131
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
9232
390009
SH
SOLE
0
0
0
390009
FS KKR CAP CORP II
COM
35952V303
1537
75473
SH
SOLE
0
0
0
75473
ISHARES INC
CORE MSCI EMKT
46434G103
554
8356
SH
SOLE
0
0
0
8356
MPLX LP
COM UNIT REP LTD
55336V100
213
8027
SH
SOLE
0
0
0
8027
ISHARES TR
CORE MSCI EAFE
46432F842
5772
76844
SH
SOLE
0
0
0
76844
ISHARES TR
CORE 1 5 YR USD
46432F859
1038
20225
SH
SOLE
0
0
0
20225
ABBVIE INC
COM
00287Y109
745
6685
SH
SOLE
0
0
0
6685
ZOETIS INC
CL A
98978V103
384
2264
SH
SOLE
0
0
0
2264
SPDR SER TR
SSGA US SMAL ETF
78468R887
244
2139
SH
SOLE
0
0
0
2139
T-MOBILE US INC
COM
872590104
335
2519
SH
SOLE
0
0
0
2519
ISHARES TR
MSCI USA MMENTM
46432F396
1055
6025
SH
SOLE
0
0
0
6025
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
376
6590
SH
SOLE
0
0
0
6590
ISHARES TR
MSCI USA VALUE
46432F388
950
9066
SH
SOLE
0
0
0
9066
ISHARES TR
MSCI USA QLT FCT
46432F339
714
5604
SH
SOLE
0
0
0
5604
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
1368
27272
SH
SOLE
0
0
0
27272
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
297
7244
SH
SOLE
0
0
0
7244
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
1040
10918
SH
SOLE
0
0
0
10918
ALPHABET INC
CAP STK CL C
02079K107
1195
518
SH
SOLE
0
0
0
518
ISHARES TR
CORE DIV GRWTH
46434V621
780
15628
SH
SOLE
0
0
0
15628
ISHARES TR
CORE MSCI EURO
46434V738
287
5024
SH
SOLE
0
0
0
5024
ISHARES TR
CORE TOTAL USD
46434V613
965
18196
SH
SOLE
0
0
0
18196
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
501
2125
SH
SOLE
0
0
0
2125
CITIZENS FINANCIAL GROUP INC
COM
174610105
328
7113
SH
SOLE
0
0
0
7113
ARK ETF TR
NEXT GNRTN INTER
00214Q401
2302
14841
SH
SOLE
0
0
0
14841
ARK ETF TR
INNOVATION ETF
00214Q104
18879
149552
SH
SOLE
0
0
0
149552
ARK ETF TR
GENOMIC REV ETF
00214Q302
3444
37375
SH
SOLE
0
0
0
37375
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
644
12595
SH
SOLE
0
0
0
12595
VICTORY PORTFOLIOS II
VCSHS US 500 VOL
92647N766
3796
53696
SH
SOLE
0
0
0
53696
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
1256
40959
SH
SOLE
0
0
0
40959
ETF SER SOLUTIONS
US GLB JETS
26922A842
271
10325
SH
SOLE
0
0
0
10325
KRAFT HEINZ CO
COM
500754106
426
10615
SH
SOLE
0
0
0
10615
PAYPAL HLDGS INC
COM
70450Y103
983
3658
SH
SOLE
0
0
0
3658
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
9773
117015
SH
SOLE
0
0
0
117015
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1772
41868
SH
SOLE
0
0
0
41868
SQUARE INC
CL A
852234103
794
3130
SH
SOLE
0
0
0
3130
SPDR SER TR
PRTFLO S&P500 HI
78468R788
241
6056
SH
SOLE
0
0
0
6056
AVANGRID INC
COM
05351W103
535
10630
SH
SOLE
0
0
0
10630
WISDOMTREE TR
YIELD ENHANCD US
97717X511
1898
36774
SH
SOLE
0
0
0
36774
ISHARES INC
ESG AWR MSCI EM
46434G863
1078
24276
SH
SOLE
0
0
0
24276
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
17254
324500
SH
SOLE
0
0
0
324500
DBX ETF TR
XTRACK USD HIGH
233051432
825
20596
SH
SOLE
0
0
0
20596
ISHARES TR
ESG AWR MSCI USA
46435G425
2568
26795
SH
SOLE
0
0
0
26795
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
437
8612
SH
SOLE
0
0
0
8612
DUPONT DE NEMOURS INC
COM
26614N102
466
6046
SH
SOLE
0
0
0
6046
HARTFORD FDS EXCHANGE TRADED
TOTAL RTRN ETF
41653L305
2383
58683
SH
SOLE
0
0
0
58683
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
578
15650
SH
SOLE
0
0
0
15650
DOW INC
COM
260557103
485
7747
SH
SOLE
0
0
0
7747
CORTEVA INC
COM
22052L104
310
6306
SH
SOLE
0
0
0
6306
DRAFTKINGS INC
COM CL A
26142R104
269
4555
SH
SOLE
0
0
0
4555
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1058
19865
SH
SOLE
0
0
0
19865
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1
100
SH
Put
SOLE
0
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
61
2500
SH
Put
SOLE
0
0
0
2500
SPDR S&P 500 ETF TR
TR UNIT
78462F103
0
100
SH
Put
SOLE
0
0
0
100